Nuveen Lifecycle 2030 Premier (TCHPX)
| Fund Assets | 4.48B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.37% |
| Dividend Growth | 75.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 11.34 |
| YTD Return | 11.30% |
| 1-Year Return | 10.71% |
| 5-Year Return | 44.53% |
| 52-Week Low | 9.52 |
| 52-Week High | 11.35 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Sep 30, 2009 |
About TCHPX
Nuveen Lifecycle 2030 Fund (Premier) is a target-date mutual fund designed to help investors prepare for retirement around the year 2030. The fund implements a diversified 'fund of funds' approach, investing primarily in an array of other Nuveen mutual funds and select investment pools spanning equity, fixed income, and real estate assets. Unique among target-date strategies, this fund's underlying portfolio includes a private real estate component alongside its mix of equities and bonds, aiming to enhance diversification and risk-adjusted potential. The asset allocation of the fund automatically shifts over time—the so-called 'glidepath'—gradually reducing equity exposure and increasing fixed income assets as the target date approaches, aligning with the needs of investors moving closer to retirement. Launched in 2009, Nuveen Lifecycle 2030 Fund (Premier) serves individuals seeking professional management and a disciplined framework for long-term retirement saving, balancing growth opportunities with evolving risk considerations over the investment horizon.
Performance
TCHPX had a total return of 10.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
74.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 17.37% |
| Nuveen Core Plus Bond W | TCBWX | 10.76% |
| Nuveen International Eq W | TIEWX | 7.94% |
| Nuveen Growth Opportunities ETF | NUGO | 5.95% |
| Nuveen Large Cap Growth W | TILWX | 5.93% |
| Nuveen Dividend Value R6 | FFEFX | 5.47% |
| Nuveen Large Cap Value W | TRLWX | 5.41% |
| Nuveen Core Equity W | TGIWX | 5.34% |
| Nuveen Dividend Growth Fund | NSBFX | 5.28% |
| Nuveen International Opps W | TIOVX | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.49394 | Dec 16, 2024 |
| Dec 15, 2023 | $0.28078 | Dec 15, 2023 |
| Dec 16, 2022 | $0.73683 | Dec 16, 2022 |
| Dec 17, 2021 | $1.21334 | Dec 17, 2021 |
| Dec 18, 2020 | $0.77139 | Dec 18, 2020 |
| Dec 13, 2019 | $0.51794 | Dec 13, 2019 |